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CTEF

EA Series Trust - Castellan Targeted Equity ETF
1W: +2.6% 1M: +0.3% YTD: -1.9%
$87.61
+1.12 (+1.29%)
 
Weekly Expected Move ±2.3%
$84 $86 $88 $90 $92
ETF CBOE · AUM $633.4M
Key Statistics
AUM$633M
Holdings22
Top 10 Wt53.1%
Volume754
Avg Volume5,678
Beta1.36
Portfolio Fundamentals
P/E31.8
P/B16.7
Div Yield0.37%
ROE64.7%
% Profitable50%
Inception2025-06-18
Sector Allocation
Technology 44.4%
Financial Services 22.2%
Consumer Cyclical 17.6%
Healthcare 8.3%
Industrials 5.2%
Other 2.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fortinet Inc FTNT 6.32% $40.0M 223,662
2 NetApp Inc NTAP 6.31% $39.9M 190,049
3 Dave Inc DAVE 5.54% $35.1M 109,074
4 Lam Research Corp LRCX 5.45% $34.5M 104,975
5 Virtu Financial Inc VIRT 5.41% $34.2M 620,276
6 Comfort Systems USA Inc FIX 5.22% $33.1M 19,986
7 Micron Technology Inc MU 4.93% $31.2M 29,300
8 Tenet Healthcare Corp THC 4.78% $30.2M 118,309
9 NVIDIA Corp NVDA 4.61% $29.2M 127,694
10 Bread Financial Holdings Inc BFH 4.57% $28.9M 295,661

Recent Holding Changes

Date Holding Change Details
2026-10-01 DECK Changed 218334 → 218920
2026-10-01 TPR Changed 189094 → 189602
2026-10-01 BFH Changed 294869 → 295661
2026-10-01 DAVE Changed 108782 → 109074
2026-10-01 WDC Changed 58257 → 58413

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms